Holdings in WERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,450,706 |
81,663 |
-20.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,693,351 |
102,331 |
-7.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,019,750 |
110,371 |
-10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,618,110 |
123,485 |
+39.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,188,582 |
88,769 |
-9.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,803,044 |
98,550 |
+19.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,947,734 |
82,270 |
+20.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,664,854 |
68,120 |
+16.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,468,137 |
58,252 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,268,915 |
58,252 |
+17.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,988,360 |
49,388 |
-14.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,182,943 |
58,057 |
-66.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,617,549 |
171,706 |
+65.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,261,376 |
103,936 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,860,509 |
101,983 |
+10.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,098,560 |
92,581 |
-9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,538,413 |
101,941 |
-14.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,636,296 |
119,489 |
+173.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,715,129 |
43,731 |
-89.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,618,844 |
395,781 |
+1835.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$741,335 |
20,445 |
—
|
Shares |
Sole |
2020-05-15 |
